13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,274 holding rows worth $246,016,245,758.
- Accession
- 0001403438-25-000002
- Filer
- CIK 1403438
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,274 entries on the cover page, a total value of $246,016,245,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,016,245,758 with VALUE read as dollars as filed, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 150,635 | $2,982,571 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,386 | $2,975,334 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,928 | $2,972,605 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50,994 | $2,968,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 125,455 | $2,964,503 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 79,491 | $2,950,706 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,529 | $2,949,106 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 147,974 | $2,947,642 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,242 | $2,942,767 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 247,303 | $2,940,432 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 139,394 | $2,937,031 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,150 | $2,931,091 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 54,052 | $2,930,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 102,825 | $2,910,974 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,255 | $2,910,896 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 213,340 | $2,899,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 77,147 | $2,894,509 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,325 | $2,892,711 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 99,245 | $2,887,037 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 41,243 | $2,885,562 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 90,211 | $2,884,041 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,620 | $2,883,456 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 68,859 | $2,877,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 27,379 | $2,873,471 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 115,769 | $2,873,387 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 57,757 | $2,869,929 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26,844 | $2,867,247 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 58,455 | $2,864,295 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 272,355 | $2,862,453 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 43,370 | $2,851,578 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,718 | $2,849,249 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 140,955 | $2,847,292 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41,751 | $2,847,011 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,488 | $2,846,748 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 87,640 | $2,845,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 31,503 | $2,840,997 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 388,110 | $2,839,027 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,071 | $2,837,056 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 127,666 | $2,834,185 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 170,410 | $2,833,926 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,470 | $2,830,814 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,836 | $2,828,490 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 52,181 | $2,827,663 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,514 | $2,826,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 81,800 | $2,824,554 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57,798 | $2,823,427 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,380 | $2,819,044 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 234,052 | $2,817,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 84,014 | $2,799,257 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,520 | $2,793,593 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 90,298 | $2,792,014 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,731 | $2,790,097 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 38,126 | $2,788,924 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,123 | $2,787,718 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 154,670 | $2,787,160 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 112,290 | $2,785,918 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 535,597 | $2,779,748 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,342 | $2,771,649 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,505 | $2,771,515 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,178 | $2,769,824 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 47,589 | $2,766,938 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,225 | $2,765,642 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 109,387 | $2,763,107 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 130,084 | $2,761,683 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 23,797 | $2,761,205 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 64,773 | $2,760,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 59,202 | $2,760,589 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 85,423 | $2,760,017 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 95,166 | $2,759,815 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 149,485 | $2,756,497 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 45,094 | $2,754,764 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,806 | $2,753,447 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 191,168 | $2,752,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 56,401 | $2,749,551 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,198 | $2,748,612 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,872 | $2,748,073 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,160 | $2,743,284 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 77,786 | $2,742,338 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 217,114 | $2,742,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 63,361 | $2,741,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 75,666 | $2,739,109 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 114,246 | $2,738,054 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 35,621 | $2,737,830 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 79,113 | $2,737,310 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 63,163 | $2,730,221 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 67,046 | $2,729,571 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,416 | $2,722,296 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 34,811 | $2,704,789 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 280,349 | $2,702,560 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 214,628 | $2,702,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,200 | $2,701,040 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 42,070 | $2,698,849 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,554 | $2,695,841 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 276,442 | $2,695,310 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 243,593 | $2,689,265 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 280,463 | $2,684,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 69,342 | $2,680,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 118,047 | $2,679,672 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,443 | $2,676,974 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 529,992 | $2,676,460 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 114,824 | $2,670,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 68,005 | $2,670,556 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 148,097 | $2,664,265 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 126,085 | $2,664,181 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 84,795 | $2,662,562 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 209,454 | $2,662,160 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 68,109 | $2,661,706 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 17,922 | $2,661,415 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,919 | $2,660,213 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,419 | $2,654,522 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,067 | $2,652,286 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 63,148 | $2,652,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 95,049 | $2,648,065 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 123,902 | $2,642,364 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,900 | $2,639,217 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 184,412 | $2,638,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,932 | $2,638,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 61,875 | $2,637,731 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 107,444 | $2,637,563 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,764 | $2,630,713 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,531 | $2,626,055 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,145 | $2,624,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 51,002 | $2,618,504 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,342 | $2,616,826 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 125,960 | $2,616,191 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 134,649 | $2,613,537 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96,670 | $2,611,051 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 104,278 | $2,596,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50,342 | $2,589,881 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 249,227 | $2,589,471 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 227,247 | $2,588,338 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 94,790 | $2,586,829 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,684 | $2,584,131 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,757 | $2,581,843 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 677,443 | $2,581,056 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 161,412 | $2,579,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 57,606 | $2,577,292 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 105,714 | $2,576,243 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 502,179 | $2,576,180 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,067 | $2,575,581 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,569 | $2,573,520 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 563,545 | $2,569,767 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 96,809 | $2,569,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,461 | $2,563,020 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,832 | $2,559,435 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 105,537 | $2,555,310 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,715 | $2,554,510 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,454 | $2,551,118 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 40,489 | $2,548,649 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,821 | $2,547,675 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 161,320 | $2,547,245 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,211 | $2,545,235 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 156,026 | $2,540,097 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 200,761 | $2,537,614 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 91,549 | $2,537,415 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 85,224 | $2,537,072 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 55,502 | $2,532,001 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 99,911 | $2,529,745 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 93,422 | $2,527,075 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31,960 | $2,522,320 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 124,750 | $2,519,945 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 190,065 | $2,518,363 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 119,515 | $2,516,986 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 141,635 | $2,512,611 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,554 | $2,505,124 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 118,782 | $2,497,985 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 89,907 | $2,495,884 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 169,537 | $2,495,585 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 114,726 | $2,490,132 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 367,785 | $2,486,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 56,036 | $2,481,843 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 55,781 | $2,481,125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,703 | $2,478,919 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 159,103 | $2,475,643 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 39,929 | $2,475,172 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,057 | $2,473,599 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 186,652 | $2,471,276 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 20,491 | $2,469,355 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,911 | $2,468,307 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,135 | $2,462,512 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,001 | $2,461,748 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 61,700 | $2,458,755 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 89,886 | $2,451,178 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 359,377 | $2,447,359 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 659,319 | $2,446,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 65,211 | $2,435,631 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,375 | $2,428,200 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,555 | $2,427,103 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 106,512 | $2,425,278 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 87,477 | $2,423,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 60,245 | $2,418,234 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 136,117 | $2,416,081 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 24,276 | $2,412,792 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 278,588 | $2,412,574 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,769 | $2,406,818 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 184,331 | $2,405,524 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,079 | $2,402,859 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,108 | $2,399,782 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,429 | $2,395,699 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,197 | $2,393,395 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,602 | $2,385,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 118,475 | $2,383,707 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 93,304 | $2,379,873 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 211,996 | $2,374,353 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 232,815 | $2,372,389 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,514 | $2,371,128 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103,960 | $2,370,290 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97,958 | $2,368,624 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 98,816 | $2,366,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 83,567 | $2,366,617 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 107,405 | $2,362,912 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,258 | $2,360,108 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 163,608 | $2,352,679 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 92,879 | $2,351,688 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 616,936 | $2,350,525 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,430 | $2,337,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 40,241 | $2,337,365 | dollars as filed | |
| TANGER INC | 875465106 | COM | 68,400 | $2,334,502 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 66,759 | $2,333,881 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,614 | $2,333,831 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,795 | $2,331,196 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,151 | $2,329,301 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 184,717 | $2,329,282 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 337,200 | $2,323,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 172,092 | $2,323,239 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35,174 | $2,320,781 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,882 | $2,318,017 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 155,024 | $2,317,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 66,080 | $2,317,069 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32,366 | $2,316,121 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 348,400 | $2,313,377 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,133 | $2,310,270 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 46,523 | $2,309,880 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 52,419 | $2,309,862 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 124,488 | $2,305,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 67,460 | $2,303,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 36,650 | $2,300,888 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,329 | $2,294,333 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 446,730 | $2,291,723 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,754 | $2,286,948 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 24,517 | $2,286,701 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,552 | $2,282,704 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,403 | $2,281,826 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 91,235 | $2,279,050 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64,387 | $2,277,383 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,830 | $2,275,193 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,799 | $2,272,345 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,757 | $2,261,543 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,746 | $2,261,473 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 94,181 | $2,254,704 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,486 | $2,252,735 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,703 | $2,246,966 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,127 | $2,245,065 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 57,543 | $2,240,149 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 22,317 | $2,237,279 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 75,653 | $2,234,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 94,796 | $2,234,338 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 501,219 | $2,230,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 86,262 | $2,226,420 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 47,955 | $2,225,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $2,224,938 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 76,751 | $2,216,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 74,355 | $2,212,805 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,469 | $2,212,581 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 142,500 | $2,208,743 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 40,799 | $2,208,543 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 197,540 | $2,202,569 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45,620 | $2,198,441 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 131,427 | $2,194,837 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 153,998 | $2,194,473 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 127,409 | $2,191,429 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,145 | $2,190,278 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,267 | $2,186,141 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,108 | $2,184,757 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 199,815 | $2,181,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 55,304 | $2,177,889 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 89,259 | $2,177,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 103,255 | $2,177,460 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 163,719 | $2,175,819 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,378 | $2,171,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 112,946 | $2,170,831 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 193,994 | $2,170,793 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,311 | $2,170,380 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49,743 | $2,168,313 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,914 | $2,167,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 61,967 | $2,165,849 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 430,722 | $2,162,224 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 85,339 | $2,155,670 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 486,142 | $2,153,608 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 96,869 | $2,150,491 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69,013 | $2,149,737 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,626 | $2,145,175 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,831 | $2,143,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 61,158 | $2,142,976 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,507 | $2,136,797 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,812 | $2,135,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 61,579 | $2,134,328 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,294 | $2,133,611 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,746 | $2,133,589 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 65,021 | $2,130,736 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,700 | $2,129,193 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 51,210 | $2,128,815 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,791 | $2,127,371 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 165,572 | $2,124,288 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,700 | $2,124,285 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 67,508 | $2,120,438 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,066 | $2,120,384 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 156,096 | $2,119,780 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,957 | $2,118,952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 86,911 | $2,113,681 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,688 | $2,113,231 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 72,698 | $2,109,707 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 31,728 | $2,108,867 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,864 | $2,108,585 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 97,389 | $2,108,472 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 179,133 | $2,106,863 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,807 | $2,102,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 47,218 | $2,094,377 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 69,443 | $2,093,580 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,256 | $2,092,043 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,112 | $2,088,349 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 87,304 | $2,088,304 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,754 | $2,086,869 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 146,615 | $2,084,867 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 86,211 | $2,074,943 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 41,924 | $2,073,820 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 72,055 | $2,069,443 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 57,198 | $2,069,406 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,321 | $2,066,644 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 129,603 | $2,063,280 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 439,305 | $2,060,338 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,549 | $2,059,536 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 43,259 | $2,058,086 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,801 | $2,057,817 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,483 | $2,057,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 54,273 | $2,056,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 81,526 | $2,056,903 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,273 | $2,055,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 50,751 | $2,054,951 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,721 | $2,051,976 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,673 | $2,051,053 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,003 | $2,048,928 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,209 | $2,048,281 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 280,271 | $2,045,981 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 72,284 | $2,042,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 47,630 | $2,041,726 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 78,438 | $2,039,399 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,076 | $2,036,554 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,323 | $2,033,115 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 128,126 | $2,023,110 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 43,417 | $2,020,614 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,894 | $2,017,569 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 240,082 | $2,011,889 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 236,914 | $2,006,657 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 34,171 | $2,003,104 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 102,047 | $2,000,113 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 91,578 | $2,000,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 376,089 | $1,997,033 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,800 | $1,994,391 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,980 | $1,992,796 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 52,500 | $1,991,340 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,968 | $1,990,810 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 136,076 | $1,986,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 55,125 | $1,984,500 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 39,360 | $1,982,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 31,314 | $1,981,889 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 38,210 | $1,980,031 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,056 | $1,979,401 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 38,138 | $1,979,340 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 129,510 | $1,976,323 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,881 | $1,974,739 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,976 | $1,973,867 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 44,204 | $1,973,277 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 126,435 | $1,972,378 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,811 | $1,970,395 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 174,774 | $1,967,953 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 124,925 | $1,967,574 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36,877 | $1,967,388 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 97,849 | $1,963,340 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 40,643 | $1,959,402 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 30,961 | $1,958,803 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 32,251 | $1,958,603 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 161,183 | $1,951,926 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 216,766 | $1,950,893 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,098 | $1,949,238 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,386 | $1,948,308 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 73,987 | $1,945,115 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 41,634 | $1,944,916 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 103,299 | $1,944,603 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 85,721 | $1,939,969 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 72,465 | $1,935,197 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 43,898 | $1,934,146 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 159,126 | $1,930,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 47,277 | $1,916,915 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,983 | $1,916,227 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,347 | $1,912,236 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,187 | $1,911,735 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59,592 | $1,910,520 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 210,559 | $1,907,668 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,591 | $1,907,217 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 544,596 | $1,906,086 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 57,173 | $1,905,585 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 117,327 | $1,905,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 54,426 | $1,903,821 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,543 | $1,902,395 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 195,187 | $1,901,123 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,545 | $1,899,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 41,650 | $1,899,261 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,826 | $1,898,482 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 124,366 | $1,896,578 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 116,303 | $1,895,733 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,612 | $1,891,043 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 125,559 | $1,890,914 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 71,145 | $1,890,316 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 86,816 | $1,889,984 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,924 | $1,880,700 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 44,447 | $1,878,335 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 68,174 | $1,877,075 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,622 | $1,876,921 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 162,696 | $1,874,259 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,459 | $1,870,920 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,809 | $1,869,321 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,923 | $1,868,729 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 136,420 | $1,866,230 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 66,726 | $1,865,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 43,233 | $1,863,775 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 63,613 | $1,859,401 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 250,707 | $1,855,232 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 65,304 | $1,854,903 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 592,550 | $1,854,680 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 373,234 | $1,851,238 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,410 | $1,848,558 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 39,963 | $1,846,301 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,915 | $1,842,764 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21,217 | $1,840,920 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,680 | $1,838,993 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,698 | $1,838,472 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 156,577 | $1,836,648 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,962 | $1,836,603 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 87,446 | $1,836,368 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 166,656 | $1,834,884 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,333 | $1,834,618 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 141,792 | $1,834,084 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,601 | $1,830,717 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 27,926 | $1,827,523 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 83,054 | $1,825,526 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 67,898 | $1,825,100 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 38,334 | $1,822,895 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,811 | $1,818,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 42,599 | $1,818,530 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,182 | $1,817,044 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 119,635 | $1,812,472 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 23,989 | $1,812,383 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,797 | $1,807,474 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,411 | $1,806,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 44,921 | $1,805,375 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 319,596 | $1,802,521 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 206,743 | $1,800,735 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 284,993 | $1,795,456 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 64,282 | $1,794,753 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 119,688 | $1,792,925 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116,791 | $1,792,746 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77,359 | $1,789,307 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73,275 | $1,787,910 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 112,464 | $1,783,672 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,503 | $1,781,385 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 228,797 | $1,778,899 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,754 | $1,775,972 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,125 | $1,772,721 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 37,247 | $1,768,115 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 89,250 | $1,768,046 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,319 | $1,765,645 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,325 | $1,764,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 36,621 | $1,761,104 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,113 | $1,760,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 50,759 | $1,760,201 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,689 | $1,759,694 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,297 | $1,758,251 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,223 | $1,757,998 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,707 | $1,757,106 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 34,717 | $1,753,925 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61,204 | $1,753,495 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,399 | $1,753,287 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 47,903 | $1,747,022 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 144,335 | $1,746,450 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,255 | $1,742,442 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,154 | $1,740,713 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 811,454 | $1,736,512 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 76,974 | $1,732,691 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 53,640 | $1,732,292 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,793 | $1,731,788 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,036 | $1,730,257 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,714 | $1,727,143 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 93,459 | $1,727,120 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,538 | $1,725,594 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 82,813 | $1,725,523 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 52,394 | $1,725,366 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47,145 | $1,722,678 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 168,243 | $1,719,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 49,950 | $1,717,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |